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Quarterly report · Q3

3189.TEDINET S100RE93
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥5.1bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income−¥540m2022-09-01 → 2023-05-31Cons.Operating income
Operating income−¥254m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income−¥567m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥448m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥267m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥582m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥298m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥589m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥526m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥315m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥589m2022-09-01 → 2023-05-31Cons.Profit loss
Net income−¥315m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥2.3bnat 2023-05-31Cons.Assets
Total assets¥2.6bnat 2022-08-31Cons.Assets
Total assets¥2.6bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-08-31Cons.Liabilities
Net assets / equity−¥318mat 2023-05-31Cons.Net assets
Net assets / equity¥103mat 2022-08-31Cons.Net assets
Net assets / equity¥310mat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥473mat 2023-05-31Cons.Cash and deposits
Cash and deposits¥920mat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-117.352022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.912023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-114.742021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.072021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.992022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio-14.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31¥8m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥252m
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentrevenue2022-09-01 → 2023-05-31¥919m
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentrevenue external2022-09-01 → 2023-05-31¥919m
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentsegment profit2022-09-01 → 2023-05-31−¥151m
jpcrp040300-q3r_E30020-000Licensereportable segmentrevenue2022-09-01 → 2023-05-31¥38m
jpcrp040300-q3r_E30020-000Licensereportable segmentrevenue external2022-09-01 → 2023-05-31¥38m
jpcrp040300-q3r_E30020-000Licensereportable segmentsegment profit2022-09-01 → 2023-05-31¥27m
jpcrp040300-q3r_E30020-000Metaverse Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥8m
jpcrp040300-q3r_E30020-000Metaverse Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥8m
jpcrp040300-q3r_E30020-000Metaverse Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥796,000
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentrevenue2022-09-01 → 2023-05-31¥2.1bn
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentrevenue external2022-09-01 → 2023-05-31¥2.1bn
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentsegment profit2022-09-01 → 2023-05-31−¥177m
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentrevenue2022-09-01 → 2023-05-31¥63m
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentrevenue external2022-09-01 → 2023-05-31¥63m
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentsegment profit2022-09-01 → 2023-05-31¥4m
—segment totalrevenue2022-09-01 → 2023-05-31¥3.2bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥3.2bn
—segment totalsegment profit2022-09-01 → 2023-05-31−¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥7m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥200m
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentrevenue2021-09-01 → 2022-05-31¥1.5bn
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentrevenue external2021-09-01 → 2022-05-31¥1.5bn
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentsegment profit2021-09-01 → 2022-05-31−¥94m
jpcrp040300-q3r_E30020-000Licensereportable segmentrevenue2021-09-01 → 2022-05-31¥33m
jpcrp040300-q3r_E30020-000Licensereportable segmentrevenue external2021-09-01 → 2022-05-31¥33m
jpcrp040300-q3r_E30020-000Licensereportable segmentsegment profit2021-09-01 → 2022-05-31¥30m
jpcrp040300-q3r_E30020-000Metaverse Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥13m
jpcrp040300-q3r_E30020-000Metaverse Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥13m
jpcrp040300-q3r_E30020-000Metaverse Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥11m
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentrevenue2021-09-01 → 2022-05-31¥2.2bn
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentrevenue external2021-09-01 → 2022-05-31¥2.2bn
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentsegment profit2021-09-01 → 2022-05-31−¥635,000
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentrevenue2021-09-01 → 2022-05-31¥65m
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentrevenue external2021-09-01 → 2022-05-31¥65m
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentsegment profit2021-09-01 → 2022-05-31−¥7m
—segment totalrevenue2021-09-01 → 2022-05-31¥3.8bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥3.8bn
—segment totalsegment profit2021-09-01 → 2022-05-31−¥61m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 350
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration8518000JPY
Foreign exchange losses noeCurrentYTDDuration1869000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2096000JPY
Other noePrior1YTDDuration3293000JPY
Other noeCurrentYTDDuration5540000JPY
Non operating expensesPrior1YTDDuration20422000JPY
Non operating expensesCurrentYTDDuration30256000JPY
Ordinary incomePrior1YTDDuration-267010000JPY
Ordinary incomeCurrentYTDDuration-566694000JPY
Impairment loss elPrior1YTDDuration4623000JPY
Impairment loss elCurrentYTDDuration15648000JPY
Loss on valuation of investment securities elPrior1YTDDuration26000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration30624000JPY
Extraordinary lossCurrentYTDDuration15648000JPY
Income before income taxesPrior1YTDDuration-297634000JPY
Income before income taxesCurrentYTDDuration-582343000JPY
Income taxes currentPrior1YTDDuration6909000JPY
Income taxes currentCurrentYTDDuration7184000JPY
Income taxes deferredPrior1YTDDuration10721000JPY
Income taxes deferredCurrentYTDDuration-667000JPY
Income taxesPrior1YTDDuration17631000JPY
Income taxesCurrentYTDDuration6516000JPY
Profit lossPrior1YTDDuration-315266000JPY
Profit lossCurrentYTDDuration-588859000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-315266000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-588859000JPY
Profit lossPrior1YTDDuration-315266000JPY
Profit lossCurrentYTDDuration-588859000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration115000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration266000JPY
Other comprehensive incomePrior1YTDDuration115000JPY
Other comprehensive incomeCurrentYTDDuration266000JPY
Comprehensive incomePrior1YTDDuration-315150000JPY
Comprehensive incomeCurrentYTDDuration-588593000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-315150000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-588593000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30020-000RetailStoreSalesReportableSegmentsMember2226178000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30020-000InternetSalesReportableSegmentsMember1480562000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30020-000WholesaleSalesReportableSegmentsMember64915000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30020-000LicenseReportableSegmentMember32819000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30020-000MetaverseBusinessReportableSegmentMember12500000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3816976000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11936000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3828912000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30020-000RetailStoreSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30020-000InternetSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30020-000WholesaleSalesReportableSegmentsMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass